SIERSBO ApS — Credit Rating and Financial Key Figures
CVR number: 36495952
Skovmøllevej 10, Padesø 5474 Veflinge
bsiersbaek@yahoo.dk
tel: 42670042
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 628.71 | 3 898.14 | 4 271.47 | 4 343.04 | 4 197.50 |
| Employee benefit expenses | - 584.59 | - 744.46 | -1 003.98 | - 806.91 | - 860.78 |
| Reduction in value of non-current assets | 2 156.55 | 1 980.85 | 182.64 | 1 553.35 | 821.55 |
| EBIT | 5 200.67 | 5 134.53 | 3 450.12 | 5 089.47 | 4 158.27 |
| Other financial income | 64.85 | 2 376.74 | 1 369.84 | 3 140.97 | |
| Other financial expenses | -2 022.45 | -1 700.06 | -1 925.73 | -2 019.16 | -2 580.65 |
| Pre-tax profit | 3 178.21 | 3 499.32 | 3 901.14 | 4 440.16 | 4 718.60 |
| Income taxes | - 677.20 | - 818.23 | - 761.44 | - 952.67 | -1 014.02 |
| Net earnings | 2 501.02 | 2 681.09 | 3 139.69 | 3 487.49 | 3 704.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61 175.00 | 69 218.74 | 70 663.53 | 72 500.00 | 73 433.92 |
| Advance payments and construction in progress | 148.94 | 413.34 | 436.58 | 436.58 | |
| Tangible assets total | 61 175.00 | 69 367.67 | 71 076.87 | 72 936.58 | 73 870.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 000.00 | 1 800.00 | 1 400.00 | ||
| Prepayments and accrued income | 118.75 | ||||
| Current other receivables | 17.05 | 65.88 | 95.10 | 410.04 | 12.79 |
| Short term receivables total | 17.05 | 2 184.63 | 1 895.10 | 1 810.04 | 12.79 |
| Cash and bank deposits | 114.72 | 3 346.18 | |||
| Cash and cash equivalents | 114.72 | 3 346.18 | |||
| Balance sheet total (assets) | 61 306.77 | 71 552.30 | 72 971.97 | 74 746.62 | 77 229.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 3 818.74 | 6 119.76 | 8 600.85 | 11 540.54 | 14 828.03 |
| Profit of the financial year | 2 501.02 | 2 681.09 | 3 139.69 | 3 487.49 | 3 704.57 |
| Shareholders equity total | 6 419.76 | 9 100.85 | 12 040.54 | 15 328.03 | 18 832.60 |
| Provisions | 1 454.99 | 2 036.08 | 2 095.94 | 2 506.97 | 9 505.06 |
| Capital loans | 1 000.00 | 1 600.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Non-current loans from credit institutions | 42 499.93 | 46 702.77 | 43 466.37 | 40 803.71 | 43 093.09 |
| Non-current owed to participating | 7 500.00 | 9 200.00 | 8 750.00 | ||
| Non-current liabilities total | 50 999.93 | 57 502.77 | 54 716.37 | 43 303.71 | 45 593.09 |
| Current loans from credit institutions | 801.57 | 832.99 | 1 617.38 | 2 234.37 | 964.11 |
| Advances received | 53.92 | 45.96 | 66.23 | 96.81 | 38.84 |
| Current owed to participating | 8 750.00 | ||||
| Short-term deferred tax liabilities | 126.41 | 248.16 | 701.53 | 505.64 | 677.93 |
| Other non-interest bearing current liabilities | 1 450.18 | 1 785.49 | 1 733.96 | 2 021.10 | 1 617.82 |
| Current liabilities total | 2 432.09 | 2 912.60 | 4 119.11 | 13 607.91 | 3 298.70 |
| Balance sheet total (liabilities) | 61 306.77 | 71 552.30 | 72 971.97 | 74 746.62 | 77 229.46 |
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